Tuniu Corporation cash flow to debt ratio of -97.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tuniu Corporation's free cash flow has decreased -237.55% from $84.47M last year to $-116.19M, signaling decreasing performance

Tuniu Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Tuniu Corporation's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Tuniu Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tuniu Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Tuniu Corporation's profit margin has decreased (-59.05%) in the last year from 15.03% to 6.15%, signaling decreasing performance

Tuniu Corporation's short-term assets of $1.30G exceed its short-term liabilities of $636.72M

Tuniu Corporation's return on assets of 2.50% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tuniu Corporation's return on equity of 3.53%, is lower than 15.00%, indicating bad performance

Tuniu Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tuniu Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Tuniu Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Tuniu Corporation has negative free cash flow, indicating cash burn

Tuniu Corporation's yearly earnings has decreased -60.77% since last year from $77.17M to $30.28M, signaling decreasing performance

Tuniu Corporation's yearly revenue has increased 9.46% since last year from $513.62M to $562.23M, signaling increasing performance

ROIC 1.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tuniu Corporation's 3-year revenue CAGR of 45.21% is positive, indicating growing revenue over the past 3 years

Tuniu Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Tuniu Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Tuniu Corporation has insufficient data to evaluate this check.

Tuniu Corporation has an earnings yield of 67.79%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Tuniu Corporation is undervalued relative to its fair value price of 7.22 based on EBITDA multiple model

Tuniu Corporation has an EV/EBITDA ratio of -3.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tuniu Corporation is overvalued relative to its fair value price of -473.11 based on Earnings Fair Value model

Tuniu Corporation has a PEG-ratio under 1 which is considered undervalued

Tuniu Corporation has a price-to-book ratio of 0.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tuniu Corporation has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue